Singapore Technologies Engineering Ltd
SGGKF
$8.50
$0.151.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.95% | -84.93% | 3.73% | 8.89% | -1.09% |
| Total Depreciation and Amortization | -0.95% | -15.72% | 3.73% | 19.56% | -1.09% |
| Total Amortization of Deferred Charges | -0.95% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -0.95% | 325.10% | 3.73% | 18.62% | -1.09% |
| Change in Net Operating Assets | -0.95% | 313.68% | -3.73% | -124.62% | -1.09% |
| Cash from Operations | -0.95% | 26.08% | 3.73% | -17.22% | -1.09% |
| Capital Expenditure | 0.95% | -5.48% | -3.73% | -2.74% | 1.09% |
| Sale of Property, Plant, and Equipment | -0.96% | -7.46% | 3.73% | -82.21% | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | -1.11% |
| Divestitures | -0.95% | -- | -- | -- | -- |
| Other Investing Activities | -0.95% | 6,784.21% | -3.72% | 79.26% | 1.09% |
| Cash from Investing | -0.95% | 271.56% | -3.73% | -11.11% | 1.09% |
| Total Debt Issued | 0.00% | -126.12% | 0.00% | 1,039.39% | 0.00% |
| Total Debt Repaid | 0.00% | 93.82% | 0.00% | -401.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -97.98% | 0.00% | -29.37% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 10.10% | -3.73% | -11.42% | 1.09% |
| Other Financing Activities | 0.00% | -46.15% | 0.00% | 18.79% | 0.00% |
| Cash from Financing | 0.95% | -133.02% | -3.73% | 21.25% | 1.09% |
| Foreign Exchange rate Adjustments | -0.95% | 5,554.54% | -3.74% | 78.66% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -0.95% | 201.26% | -3.73% | -- | -- |
| Net Change in Cash | -0.95% | 397.08% | -3.73% | -77,995.56% | 1.10% |